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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 878 145.00 | | 878 145.00 | 878 145.00 |
AT Other tangible assets | 148 316.00 | 55 397.00 | 92 919.00 | 148 316.00 |
AV Fixed assets in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 1 069 681.00 | 86 996.00 | 982 685.00 | 1 069 681.00 |
BX Customers and related accounts | 2 288 727.00 | 82 880.00 | 2 205 847.00 | 2 288 727.00 |
BZ Other receivables | 300 659.00 | | 300 659.00 | 300 659.00 |
CF Cash and cash equivalents | 80 033.00 | | 80 033.00 | 80 033.00 |
CH Prepaid expenses | 38 747.00 | | 38 747.00 | 38 747.00 |
CJ TOTAL (II) | 2 708 165.00 | 82 880.00 | 2 625 285.00 | 2 708 165.00 |
CO Grand total (0 to V) | 3 777 846.00 | 169 876.00 | 3 607 971.00 | 3 777 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 550 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 656 968.00 | 648 618.00 | | 656 968.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 160 409.00 | 66 549.00 | | 160 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 010.00 | 138 860.00 | | 186 010.00 |
DL TOTAL (I) | 1 658 387.00 | 1 459 027.00 | | 1 658 387.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 12 134.00 | 9 627.00 | | 12 134.00 |
DR TOTAL (IV) | 17 134.00 | 14 627.00 | | 17 134.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 14 330.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 2 143.00 | | 123.00 |
DX Trade payables and related accounts | 1 269 440.00 | 1 432 130.00 | | 1 269 440.00 |
DY Tax and social security liabilities | 167 754.00 | 681 040.00 | | 167 754.00 |
DZ Fixed asset liabilities and related accounts | 487 135.00 | 514 161.00 | | 487 135.00 |
EA Other liabilities | 2 583.00 | 2 336.00 | | 2 583.00 |
EB Prepaid income (2) | 4 900.00 | 14 486.00 | | 4 900.00 |
EC TOTAL (IV) | 1 932 450.00 | 2 146 465.00 | | 1 932 450.00 |
EE Grand total (I to V) | 3 607 971.00 | 3 620 119.00 | | 3 607 971.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 462 022.00 | | 3 462 022.00 | 3 462 022.00 |
FJ Net sales | 3 462 022.00 | | 3 462 022.00 | 3 462 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 375.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 549 423.00 | |
FW Other purchases and external expenses | | | 2 109 964.00 | |
FX Taxes, duties, and similar payments | | | 39 364.00 | |
FY Salaries and Wages | | | 776 908.00 | |
FZ Social Security Contributions | | | 267 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 38 067.00 | |
GF Total Operating Expenses (II) | | | 3 281 171.00 | |
GG - OPERATING RESULT (I - II) | | | 268 253.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 494.00 | 3 714.00 | | 6 494.00 |
HD Total exceptional income (VII) | 6 494.00 | 3 714.00 | | 6 494.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 315.00 | 3 714.00 | | 4 315.00 |
HJ Employee participation in company results | 8 982.00 | 415.00 | | 8 982.00 |
HK Income tax | 77 486.00 | 46 887.00 | | 77 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 918.00 | 3 261 282.00 | | 3 555 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 908.00 | 3 122 422.00 | | 3 369 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 010.00 | 138 860.00 | | 186 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 627.00 | 3 652.00 | 1 145.00 | 14 627.00 |
6T Receivables | 115 224.00 | 33 063.00 | 65 587.00 | 115 224.00 |
7B Total provisions for depreciation | 115 224.00 | 33 063.00 | 65 587.00 | 115 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 1 269 440.00 | 1 269 440.00 | | 1 269 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
8L Deferred income | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 888.00 | 654 888.00 | | 654 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 017.00 | 2 628 132.00 | 9 885.00 | 2 638 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 449.00 | 1 932 449.00 | | 1 932 449.00 |
